WAS

Winch Advisory Services Portfolio holdings

AUM $444M
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$447K
3
+$308K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K
5
UNH icon
UnitedHealth
UNH
+$251K

Top Sells

1
+$1.44M
2
+$522K
3
+$466K
4
MSFT icon
Microsoft
MSFT
+$434K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54B
$100K 0.02%
1,909
+5
EOG icon
127
EOG Resources
EOG
$59.9B
$96.5K 0.02%
807
-4
OXY icon
128
Occidental Petroleum
OXY
$42.1B
$92.2K 0.02%
2,195
+1
CSCO icon
129
Cisco
CSCO
$307B
$91.7K 0.02%
1,321
+8
MPC icon
130
Marathon Petroleum
MPC
$60.1B
$91.4K 0.02%
550
+1
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$89.9K 0.02%
943
+1
IBB icon
132
iShares Biotechnology ETF
IBB
$6.57B
$87K 0.02%
688
-29
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.7K 0.02%
864
XEL icon
134
Xcel Energy
XEL
$47.7B
$82.7K 0.02%
1,214
+10
WPC icon
135
W.P. Carey
WPC
$14.8B
$81.5K 0.02%
1,307
+19
BAC icon
136
Bank of America
BAC
$384B
$80.7K 0.02%
1,706
+9
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$80.5K 0.02%
1,628
+1
HBAN icon
138
Huntington Bancshares
HBAN
$24.6B
$77.5K 0.02%
4,626
+47
LLY icon
139
Eli Lilly
LLY
$918B
$76.4K 0.02%
98
ETN icon
140
Eaton
ETN
$137B
$76K 0.02%
213
+1
QCOM icon
141
Qualcomm
QCOM
$186B
$74.2K 0.02%
466
-47
KHC icon
142
Kraft Heinz
KHC
$29.4B
$70.5K 0.02%
2,732
+41
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$69.9K 0.02%
1,746
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$37.4B
$68.8K 0.02%
510
+2
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$68.3K 0.02%
940
+3
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.72B
$64.4K 0.02%
2,862
+24
NIC icon
147
Nicolet Bankshares
NIC
$1.85B
$63K 0.02%
511
+2
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$61K 0.01%
167
SO icon
149
Southern Company
SO
$99.9B
$60.4K 0.01%
658
+5
MAIN icon
150
Main Street Capital
MAIN
$5.23B
$60.3K 0.01%
1,020
+16
4 5
6
7 8